IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
-0.53%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.5M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$6.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.95M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.92M |
Sector Composition
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.51% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.62B
| $20.8K | 0.01% |
+212
| New | +$20.8K |
|
602
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $20.7K | 0.01% |
+279
| New | +$20.7K |
|
603
Park-Ohio Holdings
PKOH
$314M
| $20.7K | 0.01% |
+799
| New | +$20.7K |
|
604
Central Pacific Financial
CPF
$833M
| $20.6K | 0.01% |
+974
| New | +$20.6K |
|
605
Jefferies Financial Group
JEF
$13.5B
| $20.6K | 0.01% |
+414
| New | +$20.6K |
|
606
Medpace
MEDP
$13.4B
| $20.6K | 0.01% |
+50
| New | +$20.6K |
|
607
America's Car Mart
CRMT
$289M
| $20.5K | 0.01% |
+341
| New | +$20.5K |
|
608
Insulet
PODD
$23.7B
| $20.4K | 0.01% |
+101
| New | +$20.4K |
|
609
CEVA Inc
CEVA
$547M
| $20.4K | 0.01% |
+1,056
| New | +$20.4K |
|
610
REV Group
REVG
$3.07B
| $20.2K | 0.01% |
+811
| New | +$20.2K |
|
611
BJs Wholesale Club
BJ
$12.9B
| $20.1K | 0.01% |
+229
| New | +$20.1K |
|
612
Lamb Weston
LW
$7.79B
| $20.1K | 0.01% |
+239
| New | +$20.1K |
|
613
Independent Bank Corp
IBCP
$667M
| $20K | 0.01% |
+742
| New | +$20K |
|
614
Molson Coors Class B
TAP
$9.7B
| $20K | 0.01% |
+394
| New | +$20K |
|
615
Rayonier Advanced Materials
RYAM
$405M
| $20K | 0.01% |
+3,681
| New | +$20K |
|
616
A.O. Smith
AOS
$10.2B
| $20K | 0.01% |
+244
| New | +$20K |
|
617
Revvity
RVTY
$9.69B
| $19.9K | 0.01% |
+190
| New | +$19.9K |
|
618
Navient
NAVI
$1.3B
| $19.9K | 0.01% |
+1,368
| New | +$19.9K |
|
619
Midland States Bancorp
MSBI
$385M
| $19.8K | 0.01% |
+873
| New | +$19.8K |
|
620
DaVita
DVA
$9.48B
| $19.7K | 0.01% |
+142
| New | +$19.7K |
|
|
X
621
DELISTED
US Steel
X
| $19.7K | 0.01% |
+520
| New | +$19.7K |
|
622
Kinsale Capital Group
KNSL
$10B
| $19.6K | 0.01% |
+51
| New | +$19.6K |
|
623
IDEX
IEX
$12.1B
| $19.5K | 0.01% |
+97
| New | +$19.5K |
|
624
NETGEAR
NTGR
$816M
| $19.3K | 0.01% |
+1,263
| New | +$19.3K |
|
625
WaFd
WAFD
$2.48B
| $19.3K | 0.01% |
+675
| New | +$19.3K |
|